Institutional Ownership Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC). We have compiled data on the 579 institutions that hold shares in the stock, with a total of 131 Million shares, which have been reported (via 13F filing form) to have a value of $9.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
10,513
shares
|
$722,873
0.01% of portfolio
|
Q3 2024
Reduced 37.57%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
10,494
shares
|
$721,567
0.02% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,423
shares
|
$716,685
0.0% of portfolio
|
Q3 2024
Reduced 26.42%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
10,105
shares
|
$694,819
0.0% of portfolio
|
Q2 2024
Added 3.27%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
10,000
shares
|
$687,600
0.09% of portfolio
|
Q3 2024
Reduced 18.8%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
9,781
shares
|
$672,541
0.02% of portfolio
|
Q3 2024
Reduced 71.98%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,700
shares
|
$666,972
0.0% of portfolio
|
Q3 2024
Reduced 21.23%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Nov 14, 2024 Q3 2024 |
9,622
shares
|
$661,608
0.09% of portfolio
|
Q3 2024
Added 8.02%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
9,582
shares
|
$658,858
0.03% of portfolio
|
Q3 2024
Reduced 11.83%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
9,521
shares
|
$654,663
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
9,439
shares
|
$649,025
0.03% of portfolio
|
Q1 2024
Reduced 14.49%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,386
shares
|
$645,381
0.0% of portfolio
|
Q3 2024
Added 71.97%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
9,356
shares
|
$643,318
0.01% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
9,233
shares
|
$634,861
0.01% of portfolio
|
Q3 2024
Added 202.42%
|
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
9,016
shares
|
$619,940
0.04% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
8,932
shares
|
$614,164
0.02% of portfolio
|
Q3 2024
Reduced 36.75%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
8,866
shares
|
$609,626
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
8,827
shares
|
$606,944
0.02% of portfolio
|
Q3 2024
Reduced 8.52%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
8,775
shares
|
$603,369
0.0% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
8,725
shares
|
$599,931
0.09% of portfolio
|
Q4 2023
Reduced 1.3%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
8,635
shares
|
$593,742
0.03% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
8,449
shares
|
$580,953
0.01% of portfolio
|
Q3 2024
Added 15.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,383
shares
|
$576,415
0.0% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
8,352
shares
|
$574,283
0.0% of portfolio
|
Q3 2024
Reduced 39.27%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
8,303
shares
|
$570,914
0.02% of portfolio
|
Q3 2022
Added 1.84%
|